GETECH Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,857.90
3,422.60
4,726.70
2,788.00
2,393.00
1,400
Total Accounts Receivable
1,916.60
2,732.50
3,702.80
3,017.00
2,611.00
4,810
Inventories
166.00
180.10
292.00
1,067.00
672.00
-
Other Current Assets
345.60
930.80
649.80
789.00
-
235
Total Current Assets
7,286.20
7,266.00
9,371.30
7,661.00
5,676.00
6,445
Net Property, Plant & Equipment
2,752.60
2,747.90
2,852.50
2,691.00
2,499.00
3,086
Intangible Assets
616.30
513.50
5,178.00
6,376.00
6,583.00
7,446
Total Assets
10,783.60
10,839.00
17,561.00
17,011.00
14,965.00
17,282
ST Debt & Current Portion LT Debt
119.00
-
266.10
133.00
279.00
Accounts Payable
1,286.80
1,448.00
1,272.10
1,146.00
1,072.00
Income Tax Payable
108.90
-
395.20
13.00
-
Other Current Liabilities
2,237.60
1,259.70
3,356.20
2,403.00
886.00
Total Current Liabilities
3,752.40
2,707.70
5,289.50
3,695.00
2,237.00
Long-Term Debt
-
-
765.70
767.00
355.00
Deferred Taxes
18.40
9.80
159.90
104.00
13.00
Other Liabilities
16.30
-
979.80
-
-
Total Liabilities
3,878.90
3,029.20
7,354.00
4,849.00
2,786.00
Common Equity (Total)
6,904.70
7,809.90
10,207.00
12,162.00
12,179.00
Total Shareholders' Equity
6,904.70
7,809.90
10,207.00
12,162.00
12,179.00
Total Equity
6,904.70
7,809.90
10,207.00
12,162.00
12,179.00
Liabilities & Shareholders' Equity
10,783.60
10,839.00
17,561.00
17,011.00
14,965.00
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